KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$2.16M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.16% |
20,592
+7,552
| +58% | +$395K |
|
52
Pultegroup
PHM
$26B
| $1.05M | 0.15% |
31,608
+18,013
| +132% | +$599K |
|
53
Apollo Global Management
APO
$77.9B
| $1.05M | 0.15% |
+31,209
| New | +$1.05M |
|
54
Truist Financial
TFC
$60.4B
| $1.04M | 0.15% |
20,982
-3,404
| -14% | -$169K |
|
55
First Horizon
FHN
$11.5B
| $1.04M | 0.15% |
52,142
+17,858
| +52% | +$357K |
|
56
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.15% |
10,513
+7,680
| +271% | +$758K |
|
|
PRAH
57
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.15% |
+11,310
| New | +$1.03M |
|
58
Baxter International
BAX
$12.7B
| $1.01M | 0.15% |
15,662
+8,223
| +111% | +$531K |
|
59
Stryker
SYK
$150B
| $1.01M | 0.15% |
6,496
-3,520
| -35% | -$545K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $1M | 0.15% |
24,008
-3,439
| -13% | -$144K |
|
61
Blackstone
BX
$134B
| $1M | 0.15% |
31,284
+5,328
| +21% | +$171K |
|
62
Match Group
MTCH
$8.98B
| $1M | 0.15% |
31,951
-9,064
| -22% | -$284K |
|
63
Dover
DOV
$24.5B
| $990K | 0.14% |
9,806
+7,320
| +294% | +$739K |
|
64
Ameriprise Financial
AMP
$48.5B
| $959K | 0.14% |
5,661
+3,070
| +118% | +$520K |
|
65
Lam Research
LRCX
$127B
| $951K | 0.14% |
5,165
+2,724
| +112% | +$502K |
|
66
IAC Inc
IAC
$2.94B
| $941K | 0.14% |
+7,699
| New | +$941K |
|
67
IQVIA
IQV
$32.4B
| $940K | 0.14% |
9,598
-3,014
| -24% | -$295K |
|
68
Ryder
R
$7.65B
| $934K | 0.14% |
+11,098
| New | +$934K |
|
69
JB Hunt Transport Services
JBHT
$14B
| $922K | 0.13% |
+8,018
| New | +$922K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $914K | 0.13% |
+43,940
| New | +$914K |
|
71
Manhattan Associates
MANH
$13B
| $913K | 0.13% |
18,433
+2,642
| +17% | +$131K |
|
72
Ares Capital
ARCC
$15.8B
| $909K | 0.13% |
57,796
+6,806
| +13% | +$107K |
|
73
PTC
PTC
$25.6B
| $909K | 0.13% |
14,957
+6,354
| +74% | +$386K |
|
74
Campbell Soup
CPB
$9.52B
| $908K | 0.13% |
18,881
+7,595
| +67% | +$365K |
|
75
KLA
KLAC
$115B
| $901K | 0.13% |
8,572
-676
| -7% | -$71.1K |
|